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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-JAMMIKUNTA,Village Panchayat & Equivalent:-NAGAMPET |
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| Opening Balance | 14,45,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,95,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,50,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,42,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| September, 2019 | 2,63,328.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2019 | 2,92,809.00 | 0.00 | 0.00 | 2,69,574.00 | 0.00 |
| November, 2019 | 2,06,934.00 | 0.00 | 0.00 | 3,61,592.00 | 0.00 |
| December, 2019 | 4,78,511.00 | 0.00 | 0.00 | 6,52,680.00 | 0.00 |
| Januaury, 2020 | 8,22,529.00 | 0.00 | 0.00 | 30,732.00 | 0.00 |
| February, 2020 | 63,700.00 | 0.00 | 0.00 | 13,73,668.00 | 0.00 |
| March, 2020 | 4,18,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,33,434.00 | 0.00 | 0.00 | 28,96,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |